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NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$13.7M
Cap. Flow
+$11M
Cap. Flow %
11.72%
Top 10 Hldgs %
56.24%
Holding
75
New
20
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$965K
3
DD icon
DuPont de Nemours
DD
+$798K
4
MRK icon
Merck
MRK
+$748K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$668K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$528K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$246K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$163K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$161K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Consumer Discretionary 3.67%
3 Healthcare 2.93%
4 Financials 2.79%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$692K 0.74%
13,299
-83
-0.6% -$4.33K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$684K 0.73%
35,884
+344
+1% +$6.56K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$681K 0.72%
+10,000
New +$668K
MOO icon
29
VanEck Agribusiness ETF
MOO
$972M
$652K 0.69%
9,930
-305
-3% -$19.4K
CVX icon
30
Chevron
CVX
$392B
$641K 0.68%
5,244
-98
-2% -$11.9K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.83B
$625K 0.66%
12,450
+39
+0.3% +$1.96K
AMGN icon
32
Amgen
AMGN
$208B
$599K 0.64%
2,893
+800
+38% +$158K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$585K 0.62%
4,771
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$584K 0.62%
2,010
+296
+17% +$84.3K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$518K 0.55%
4,597
+192
+4% +$22K
MOS icon
36
The Mosaic Company
MOS
$7.03B
$487K 0.52%
+15,000
New +$452K
NVS icon
37
Novartis
NVS
$297B
$447K 0.48%
+5,781
New +$427K
T icon
38
AT&T
T
$159B
$426K 0.45%
16,784
+6,994
+71% +$171K
PBR.A icon
39
Petrobras Class A
PBR.A
$111B
$418K 0.44%
+40,000
New +$388K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.43%
1,911
+66
+4% +$13.5K
ABT icon
41
Abbott
ABT
$183B
$387K 0.41%
+5,275
New +$346K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$387K 0.41%
9,912
+72
+0.7% +$2.73K
PM icon
43
Philip Morris
PM
$297B
$371K 0.39%
4,552
+2
+0% +$164
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$350K 0.37%
+2,077
New +$351K
BG icon
45
Bunge Global
BG
$20.4B
$344K 0.37%
+5,000
New +$330K
CSCO icon
46
Cisco
CSCO
$457B
$339K 0.36%
6,965
+138
+2% +$6.21K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.9B
$329K 0.35%
6,030
-3,878
-39% -$212K
BWA icon
48
BorgWarner
BWA
$13.1B
$321K 0.34%
+8,520
New +$335K
NOC icon
49
Northrop Grumman
NOC
$77.1B
$317K 0.34%
1,000
– –
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$303K 0.32%
5,468
– –
1
2
3

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SWM
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MIG
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Northwest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Capital Management held 75 positions worth $94.1M, up 17% from $80.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northwest Capital Management deployed $11M of net new capital in Q3 2018, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was DuPont de Nemours: 4,636 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $246K trimmed.

  • Northwest Capital Management's largest Q3 2018 buy was DuPont de Nemours: 4,636 shares worth $755K.
  • Northwest Capital Management added most to Microsoft in Q3 2018, an estimated $1.01M increase.
  • Northwest Capital Management's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $246K.
  • Northwest Capital Management fully exited Adobe in Q3 2018, selling an estimated $528K.
  • Northwest Capital Management's ten largest holdings make up 56% of its $94.1M portfolio in Q3 2018.
  • Northwest Capital Management opened 20 new positions and closed 1 in Q3 2018.
  • Northwest Capital Management's portfolio value rose 17% quarter-over-quarter to $94.1M.

Based on Northwest Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.